Impala Asset Management’s The Greenbrier Companies GBX Stock Holding History

Impala Asset Management’s Portfolio GBX Stock Details GBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-228,097	Closed	-$8.3M	–	63
2020 Q4	$8.3M	Buy	+228,097	New	+$7.53M	0.75%	35
2020 Q1	–	Sell	-119,460	Closed	-$3.87M	–	38
2019 Q4	$3.87M	Sell	119,460 -41,224	-26%	-$1.23M	0.29%	36
2019 Q3	$4.84M	Buy	+160,684	New	+$4.34M	0.35%	31
2018 Q3	–	Sell	-140,000	Closed	-$7.38M	–	54
2018 Q2	$7.38M	Buy	+140,000	New	+$6.68M	0.34%	40
2015 Q2	–	Sell	-281,965	Closed	-$16.4M	–	65
2015 Q1	$16.4M	Buy	+281,965	New	+$15.6M	0.37%	36
2013 Q4	–	Sell	-106,439	Closed	-$2.63M	–	81
2013 Q3	$2.63M	Sell	106,439 -22,328	-17%	-$519K	0.12%	74
2013 Q2	$3.14M	Buy	+128,767	New	+$2.99M	0.18%	57

Other funds holding GBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Impala Asset Management's GBX Position: Q1 2021 in Review

Impala Asset Management sold out of The Greenbrier Companies (GBX) in Q1 2021, closing a stake of 228,097 shares — an estimated $8.3M sold.

Impala Asset Management first reported a position in GBX in Q2 2013 and held it in 7 quarters. The position peaked at $16.4M in Q1 2015. 221 funds tracked by Wall St. Rank hold GBX as of Q1 2021.

Impala Asset Management reported no remaining The Greenbrier Companies position as of Q1 2021 after selling out during the quarter.
Impala Asset Management sold 228,097 The Greenbrier Companies shares in Q1 2021, an estimated $8.3M.
Impala Asset Management first reported a position in The Greenbrier Companies in Q2 2013 and held it in 7 quarters.
Impala Asset Management's The Greenbrier Companies position peaked at $16.4M in Q1 2015.
221 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2021.

Based on Impala Asset Management's 13F filing for Q1 2021, filed 13 May 2021.